COMMERCE BANK – Johnson & Johnson Transaction History
COMMERCE BANK portfolio value:
$203.36M
portfolio value
COMMERCE BANK quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27 shares | -17.61M | $163.36 | 1.24M |
| Q2 2022 | share | Increase | +10.99% | 123.29K shares | 22.19M | $177.51 | 1.24M |
| Q1 2022 | share | Increase | +0.78% | 8.66K shares | 8.39M | $177.23 | 1.12M |
| Q4 2021 | share | Decrease | -0.42% | -4.67K shares | 9.89M | $172.31 | 1.11M |
| Q3 2021 | share | Increase | +0.73% | 8.07K shares | -2.29M | $160.44 | 1.11M |
| Q2 2021 | share | Decrease | -2.09% | -23.66K shares | -3.45M | $162.68 | 1.10M |
| Q1 2021 | share | Decrease | -2.23% | -25.82K shares | 3.83M | $161.3 | 1.13M |
| Q4 2020 | share | Increase | +1.50% | 17.08K shares | 12.39M | $153.5 | 1.15M |
| Q3 2020 | share | Decrease | -2.57% | -30.09K shares | 5.18M | $144.19 | 1.14M |
| Q2 2020 | share | Increase | +3.81% | 43.02K shares | 16.77M | $135.31 | 1.17M |
| Q1 2020 | share | Increase | +0.16% | 1.74K shares | -16.38M | $125.29 | 1.12M |
| Q4 2019 | share | Decrease | -0.37% | -4.2K shares | 18.04M | $138.47 | 1.12M |
| Q3 2019 | share | Increase | +3.74% | 40.74K shares | -5.52M | $121.97 | 1.13M |
| Q2 2019 | share | Decrease | -1.36% | -14.98K shares | -2.65M | $130.34 | 1.09M |
| Q1 2019 | share | Increase | +0.36% | 3.94K shares | 12.38M | $129.93 | 1.10M |
| Q4 2018 | share | Increase | +0.75% | 8.18K shares | -8.91M | $119.16 | 1.10M |
| Q3 2018 | share | Increase | +0.54% | 5.90K shares | 19.12M | $126.77 | 1.09M |
| Q2 2018 | share | Increase | +0.55% | 5.92K shares | -6.64M | $110.59 | 1.08M |
| Q1 2018 | share | Decrease | -0.40% | -4.34K shares | -13.12M | $115.94 | 1.08M |
| Q4 2017 | share | Increase | +0.09% | 969 shares | 10.67M | $125.61 | 1.08M |
| Q3 2017 | share | Increase | +0.12% | 1.32K shares | -2.29M | $116.17 | 1.08M |
| Q2 2017 | share | Increase | +0.05% | 561 shares | 8.45M | $117.46 | 1.08M |
| Q1 2017 | share | Increase | +1.94% | 20.60K shares | 12.49M | $109.86 | 1.08M |
| Q4 2016 | share | Increase | +0.22% | 2.31K shares | -2.83M | $100.97 | 1.06M |
| Q3 2016 | share | Decrease | -1.01% | -10.76K shares | -4.66M | $102.81 | 1.06M |
| Q2 2016 | share | Increase | +1.00% | 10.64K shares | 15.18M | $104.87 | 1.07M |
| Q1 2016 | share | Increase | +0.65% | 6.89K shares | 6.51M | $92.89 | 1.06M |